Aspermont Limited (ASX:ASP)
Australia flag Australia · Delayed Price · Currency is AUD
1.225
-0.125 (-9.26%)
Aug 11, 2026, 3:41 PM AEST

Aspermont Financials Overview

Millions AUD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
16.1715.4117.4919.2518.7316.05
Revenue Growth
4.91%-11.88%-9.15%2.77%16.67%5.58%
Gross Profit
87.79.111.0712.0310.48
Operating Income
-1.77-2.04-2.12-0.690.51-0.09
Net Income
-0.69-2.21-1.87-1.7-0.430.12
Earnings Per Share
-0.07-0.22-0.19-0.18-0.040.01
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
APAC
9.639.3110.812.3711.078.92
EMEA
2.131.782.282.393.052.41
Americas
4.124.013.914.094.544.06
Other
0.290.30.50.390.070.66
Total
16.1715.4117.4919.2518.7316.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1.582.951.394.046.637.03
Total Debt
0.230.30.260.50.040.56
Net Cash (Debt)
1.352.641.133.556.66.47
Net Cash Growth
-49.02%133.98%-68.15%-46.23%1.98%200.70%
Net Cash Per Share
0.120.260.120.370.680.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1.230.2-1.65-0.591.412.63
Capital Expenditures
-0.03-0.01-0.01-0.02-0.03-0.01
Free Cash Flow
-1.260.19-1.66-0.611.382.62
Free Cash Flow Growth
-----47.39%7.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
49.48%49.97%52.05%57.49%64.24%65.30%
Operating Margin
-10.93%-13.23%-12.12%-3.58%2.73%-0.59%
Pretax Margin
-3.67%-17.18%-14.18%-9.51%-1.66%0.72%
Profit Margin
-4.29%-14.32%-10.70%-8.83%-2.28%0.72%
FCF Margin
-7.78%1.24%-9.49%-3.17%7.37%16.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-----526.21
Forward PE
-1.000.602.6023.0019.05
P/FCF Ratio
-96.77--44.0123.07
PS Ratio
0.981.200.861.273.243.77